Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,463,938,000
JPY
|
8,425,747,000
JPY
|
| Merchandise and finished goods |
5,988,200,000
JPY
|
4,433,463,000
JPY
|
| Work in process |
201,685,000
JPY
|
108,553,000
JPY
|
| Raw materials and supplies |
142,153,000
JPY
|
143,435,000
JPY
|
| Allowance for doubtful accounts |
-102,391,000
JPY
|
-108,213,000
JPY
|
| Other |
3,932,891,000
JPY
|
3,029,189,000
JPY
|
| Current assets |
55,080,352,000
JPY
|
55,140,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,224,667,000
JPY
|
6,298,917,000
JPY
|
| Land |
2,155,064,000
JPY
|
2,155,064,000
JPY
|
| Leased assets, net |
232,820,000
JPY
|
261,124,000
JPY
|
| Construction in progress |
13,103,000
JPY
|
3,040,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
647,643,000
JPY
|
635,464,000
JPY
|
| Accumulated depreciation |
-414,823,000
JPY
|
-374,340,000
JPY
|
| Tools, furniture and fixtures |
2,743,151,000
JPY
|
2,701,851,000
JPY
|
| Accumulated depreciation |
-1,845,440,000
JPY
|
-1,763,270,000
JPY
|
| Tools, furniture and fixtures, net |
897,710,000
JPY
|
938,581,000
JPY
|
| Vehicles |
262,793,000
JPY
|
257,405,000
JPY
|
| Accumulated depreciation |
-194,194,000
JPY
|
-194,596,000
JPY
|
| Vehicles, net |
68,599,000
JPY
|
62,808,000
JPY
|
| Intangible assets | ||
| Software |
268,113,000
JPY
|
282,844,000
JPY
|
| Intangible assets |
382,717,000
JPY
|
397,836,000
JPY
|
| Leased assets |
9,104,000
JPY
|
9,969,000
JPY
|
| Other |
57,331,000
JPY
|
56,854,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,384,072,000
JPY
|
2,273,575,000
JPY
|
| Investment securities |
1,553,449,000
JPY
|
1,436,575,000
JPY
|
| Shares of subsidiaries and associates |
23,980,000
JPY
|
26,919,000
JPY
|
| Long-term loans receivable |
1,660,000
JPY
|
1,980,000
JPY
|
| Deferred tax assets |
192,356,000
JPY
|
194,177,000
JPY
|
| Other |
672,719,000
JPY
|
657,877,000
JPY
|
| Allowance for doubtful accounts |
-78,524,000
JPY
|
-62,386,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
18,431,000
JPY
|
18,431,000
JPY
|
| Non-current assets |
8,991,457,000
JPY
|
8,970,329,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
64,071,810,000
JPY
|
64,110,405,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,208,233,000
JPY
|
3,528,312,000
JPY
|
| Long-term borrowings |
2,854,701,000
JPY
|
3,187,748,000
JPY
|
| Deferred tax liabilities |
62,400,000
JPY
|
38,612,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
182,729,000
JPY
|
192,287,000
JPY
|
| Current liabilities |
34,675,873,000
JPY
|
34,586,017,000
JPY
|
| Short-term borrowings |
16,614,378,000
JPY
|
11,137,295,000
JPY
|
| Income taxes payable |
299,040,000
JPY
|
671,787,000
JPY
|
| Other |
3,016,751,000
JPY
|
2,863,538,000
JPY
|
| Liabilities |
37,884,107,000
JPY
|
38,114,330,000
JPY
|
| Shareholders' equity |
23,875,354,000
JPY
|
23,846,252,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
21,625,001,000
JPY
|
21,595,515,000
JPY
|
| Treasury shares |
-325,975,000
JPY
|
-325,591,000
JPY
|
| Valuation and translation adjustments |
1,502,487,000
JPY
|
1,367,719,000
JPY
|
| Valuation difference on available-for-sale securities |
580,702,000
JPY
|
503,998,000
JPY
|
| Share acquisition rights |
27,141,000
JPY
|
19,739,000
JPY
|
| Net assets |
26,187,702,000
JPY
|
25,996,074,000
JPY
|
| Liabilities and net assets |
64,071,810,000
JPY
|
64,110,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
100,884,000
JPY
|
116,318,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |